Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
3,930 GBP2025-02-28
5,173 GBP2024-02-29
Debtors
2,650 GBP2025-02-28
1,309 GBP2024-02-29
Cash at bank and in hand
5,196 GBP2025-02-28
15,898 GBP2024-02-29
Current Assets
7,846 GBP2025-02-28
17,207 GBP2024-02-29
Creditors
Current
11,787 GBP2025-02-28
21,449 GBP2024-02-29
Net Current Assets/Liabilities
-3,941 GBP2025-02-28
-4,242 GBP2024-02-29
Total Assets Less Current Liabilities
-11 GBP2025-02-28
931 GBP2024-02-29
Creditors
Non-current
-3,879 GBP2025-02-28
-8,643 GBP2024-02-29
Net Assets/Liabilities
-4,872 GBP2025-02-28
-9,005 GBP2024-02-29
Equity
Called up share capital
285 GBP2025-02-28
285 GBP2024-02-29
Retained earnings (accumulated losses)
-5,157 GBP2025-02-28
-9,290 GBP2024-02-29
Equity
-4,872 GBP2025-02-28
-9,005 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,334 GBP2024-02-29
Motor vehicles
38,411 GBP2024-02-29
Computers
4,252 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
54,997 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,649 GBP2025-02-28
11,476 GBP2024-02-29
Motor vehicles
35,370 GBP2025-02-28
34,355 GBP2024-02-29
Computers
4,048 GBP2025-02-28
3,993 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,067 GBP2025-02-28
49,824 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,015 GBP2024-03-01 ~ 2025-02-28
Computers
55 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,243 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
685 GBP2025-02-28
858 GBP2024-02-29
Motor vehicles
3,041 GBP2025-02-28
4,056 GBP2024-02-29
Computers
204 GBP2025-02-28
259 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,661 GBP2025-02-28
575 GBP2024-02-29
Prepayments
Current
989 GBP2025-02-28
734 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,650 GBP2025-02-28
1,309 GBP2024-02-29
Other Remaining Borrowings
Current
5,182 GBP2025-02-28
5,609 GBP2024-02-29
Other Taxation & Social Security Payable
Current
-1,103 GBP2025-02-28
-1,396 GBP2024-02-29
Accrued Liabilities
Current
1,600 GBP2025-02-28
1,500 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
8,643 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
285 shares2025-02-28